Roger Kuo
Dodge & Cox | CIK: 0000200217
Filing Date
Aug 13, 2026
Market Value
$196.45B
Holdings
213
Turnover
6.05%
Avg. Hold (Top 20)
45.8 Qtrs
Buys
6
Sells
15
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| SCHW The Charles Schwab | Stock | 4.12% | Added 2.62% | 76.97M | $8.1B | $39.25 | $105.25 | +168.17% | |
| JCI Johnson Controls International plc | Stock | 4.07% | Reduced 3.01% | 55.78M | $7.99B | $45.75 | $143.28 | +213.19% | |
| RTX RTX | Stock | 3.47% | Reduced 1.02% | 35.11M | $6.81B | $67.41 | $194.00 | +187.78% | |
| MSFT Microsoft | Stock | 3.23% | Added 7.33% | 12.84M | $6.34B | $225.50 | $493.78 | +118.97% | |
| BKNG Booking | Stock | 2.18% | Added 2.40% | 25.54M | $4.29B | $111.59 | $167.90 | +50.47% | |
| CVS CVS Health | Stock | 2.26% | Reduced 3.41% | 50.01M | $4.44B | $66.26 | $88.84 | +34.08% | |
| MET MetLife | Stock | 2.39% | Reduced 5.25% | 48.43M | $4.7B | $43.57 | $97.04 | +122.74% | |
| SUNB Sunbelt Rentals Inc | Stock | 2.05% | Added 3.13% | 54.76M | $4.03B | $69.96 | $73.59 | +5.19% | |
| AMZN Amazon.com | Stock | 2.16% | Added 10.58% | 16.71M | $4.24B | $125.27 | $253.71 | +102.53% | |
| HUM Humana | Stock | 2.15% | Reduced 3.87% | 10.94M | $4.22B | $293.91 | $386.00 | +31.33% | |
| OXY Occidental Petroleum | Stock | 2.18% | Reduced 1.78% | 72.76M | $4.28B | $47.04 | $58.84 | +25.07% | |
| GOOG Alphabet | Stock | 2.10% | Reduced 2.19% | 11.96M | $4.12B | $38.91 | $344.41 | +785.13% | |
| REGN Regeneron Pharmaceuticals | Stock | 1.95% | Added 9.26% | 4.87M | $3.82B | $604.79 | $784.67 | +29.74% | |
| META Meta Platforms | Stock | 2.20% | Added 29.41% | 6.49M | $4.32B | $430.99 | $665.75 | +54.47% | |
| GOOGL Alphabet | Stock | 1.90% | Added 0.32% | 10.66M | $3.73B | $91.52 | $349.54 | +281.91% | |
| TEL TE Connectivity plc | Stock | 1.77% | Added 15.52% | 16.97M | $3.49B | $88.75 | $205.43 | +131.47% | |
| UNH UnitedHealth Incorporated | Stock | 1.74% | Reduced 4.17% | 9.07M | $3.42B | $280.61 | $376.90 | +34.31% | |
| CI Cigna | Stock | 1.71% | Added 5.35% | 12.17M | $3.35B | $207.72 | $275.28 | +32.52% | |
| GILD Gilead Sciences | Stock | 1.81% | Reduced 2.36% | 23.68M | $3.55B | $69.82 | $150.11 | +115.00% | |
| IFF International Flavors & Fragrances | Stock | 1.56% | Added 1.46% | 37.01M | $3.07B | $77.13 | $82.96 | +7.56% | |
| AON Aon plc | Stock | 1.29% | Added 5.88% | 8.59M | $2.54B | $350.99 | $295.64 | -15.77% | |
| CMCSA Comcast | Stock | 1.34% | Added 2.47% | 115.9M | $2.64B | $30.19 | $22.74 | -24.67% | |
| APD Air Products and Chemicals | Stock | 1.36% | Added 1.75% | 9.39M | $2.67B | $280.94 | $284.18 | +1.15% | |
| ROP Roper | Stock | 1.34% | Added 111.16% | 7.06M | $2.63B | $351.24 | $372.74 | +6.12% | |
| GEHC GE HealthCare | Stock | 1.24% | Added 20.93% | 37.86M | $2.43B | $69.57 | $64.13 | -7.82% | |
| FISV Fiserv | Stock | 1.21% | Reduced 0.13% | 50.19M | $2.37B | $73.41 | $47.19 | -35.72% | |
| WFC Wells Fargo & Company | Stock | 1.37% | Added 0.51% | 31.33M | $2.7B | $34.02 | $86.12 | +153.17% | |
| BN Brookfield | Stock | 1.17% | Added 3.42% | 61.21M | $2.3B | $44.91 | $37.51 | -16.48% | |
| FTV Fortive | Stock | 1.23% | Added 1.91% | 43.98M | $2.42B | $55.58 | $55.00 | -1.04% | |
| WTW Willis Towers Watson Public Company | Stock | 1.27% | Added 9.45% | 8.03M | $2.49B | $315.78 | $309.98 | -1.84% | |
| FDX FedEx | Stock | 1.12% | Reduced 41.62% | 7.23M | $2.2B | $149.51 | $303.65 | +103.09% | |
| GSK GSK plc | Stock | 1.23% | Reduced 17.84% | 48.2M | $2.42B | $36.79 | $50.22 | +36.51% | |
| ZBH Zimmer Biomet | Stock | 1.17% | Added 2.47% | 24.12M | $2.3B | $112.32 | $95.36 | -15.10% | |
| BK The Bank Of New York Mellon | Stock | 1.20% | Reduced 29.03% | 16.61M | $2.36B | - | - | - | |
| AJG Arthur J. Gallagher & | Stock | 1.14% | Added 27.31% | 9.36M | $2.24B | $227.47 | $239.48 | +5.28% | |
| BUD Anheuser-Busch InBev SA/NV | Stock | 1.17% | Reduced 0.70% | 29.48M | $2.29B | $57.18 | $77.73 | +35.94% | |
| CHTR Charter Communications | Stock | 0.98% | Added 2.77% | 15.03M | $1.93B | $316.89 | $128.17 | -59.55% | |
| SBAC SBA Communications | Stock | 1.12% | Added 2.01% | 12.32M | $2.2B | $215.20 | $178.59 | -17.01% | |
| BKR Baker Hughes Company | Stock | 1.02% | Reduced 2.84% | 34.85M | $2B | $27.98 | $57.25 | +104.61% | |
| FIS Fidelity National Information Services | Stock | 0.89% | Reduced 0.01% | 49.07M | $1.75B | $71.29 | $35.61 | -50.05% | |
| COF Capital One Financial | Stock | 0.94% | Added 3.91% | 9.12M | $1.85B | $69.95 | $202.43 | +189.40% | |
| V Visa | Stock | 1.02% | Added 630554.95% | 5.42M | $2B | $322.86 | $368.29 | +14.07% | |
| TRU TransUnion | Stock | 0.89% | Added 49.46% | 24.2M | $1.75B | $75.76 | $72.43 | -4.39% | |
| TMO Thermo Fisher Scientific | Stock | 1.01% | Added 11767.36% | 3.05M | $1.99B | $475.99 | $651.45 | +36.86% | |
| UBS UBS | Stock | 0.87% | Reduced 0.04% | 33.63M | $1.7B | $16.13 | $50.69 | +214.31% | |
| CARR Carrier Global | Stock | 0.75% | Added 3.21% | 27.48M | $1.48B | $40.11 | $53.88 | +34.33% | |
| LPLA L Financial | Stock | 0.76% | Added 10.42% | 4.58M | $1.5B | $336.11 | $328.09 | -2.39% | |
| AVTR Avantor | Stock | 0.95% | Added 0.31% | 120.02M | $1.86B | $19.82 | $15.52 | -21.71% | |
| SU Suncor Energy | Stock | 0.90% | Reduced 3.41% | 25.37M | $1.76B | $25.08 | $69.41 | +176.78% | |
| BAX Baxter International | Stock | 0.68% | Added 1.98% | 58.39M | $1.33B | $35.16 | $22.80 | -35.16% |
Page 1 of 5
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| LYB Lyondellbasell Industries Nv | Stock | -16.84M | 100% Sold |
| LBTYK Liberty Global | Stock | -5.26M | 100% Sold |
KKS.F Kaspi.Kz Jsc | - | -210.23K | 100% Sold |
| TBBB Bbb Foods | Stock | -90.7K | 100% Sold |
Joyy | - | -42.01K | 100% Sold |
| KARO Karooooo | Stock | -42.23K | 100% Sold |
| ZH Zhihu | Stock | -481.09K | 100% Sold |
| EBAY Ebay | Stock | -11.75K | 100% Sold |
| ATAT Atour Lifestyle | Stock | -28.15K | 100% Sold |
| PSMT Pricesmart | Stock | -6.16K | 100% Sold |
| GPRK Geopark | Stock | -93.05K | 100% Sold |
| LOMA Loma Negra Cia Industrial Argentina Sa | Stock | -72.18K | 100% Sold |
| AFYA Afya | Stock | -51.29K | 100% Sold |
| ISRG Intuitive Surgical | Stock | -500 | 100% Sold |
| HAL Halliburton | Stock | -5.5K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 23.05% |
Financial Services | 19.49% |
Technology | 13.05% |
Communication Services | 10.32% |
Industrials | 8.45% |
Basic Materials | 8.07% |
Consumer Cyclical | 6.15% |
Energy | 4.97% |
Consumer Defensive | 2.18% |
Real Estate | 1.95% |
Utilities | 1.12% |
Industry Breakdown
| Industry | Weight |
|---|---|
Medical - Healthcare Plans | 7.86% |
Internet Content & Information | 6.19% |
Financial - Capital Markets | 5.28% |
Construction Materials | 4.48% |
Drug Manufacturers - General | 4.20% |
Biotechnology | 4.03% |
Insurance - Brokers | 3.70% |
Specialty Retail | 3.61% |
Aerospace & Defense | 3.56% |
Telecommunications Services | 3.26% |
Chemicals - Specialty | 3.23% |
Software - Infrastructure | 3.23% |
Banks - Diversified | 2.82% |
Oil & Gas Exploration & Production | 2.80% |
Medical - Devices | 2.78% |
Information Technology Services | 2.54% |
Insurance - Life | 2.39% |
Semiconductors | 2.31% |
Hardware, Equipment & Parts | 2.30% |
Travel Services | 2.18% |
Rental & Leasing Services | 2.05% |
Financial - Credit Services | 2.00% |
Software - Application | 1.77% |
Medical - Instruments & Supplies | 1.63% |
Asset Management | 1.58% |
Integrated Freight & Logistics | 1.56% |
Beverages - Alcoholic | 1.53% |
Drug Manufacturers - Specialty & Generic | 1.48% |
REIT - Specialty | 1.40% |
Regulated Electric | 1.12% |
Oil & Gas Equipment & Services | 1.04% |
Medical - Diagnostics & Research | 1.04% |
Oil & Gas Integrated | 0.93% |
Financial - Data & Stock Exchanges | 0.89% |
Industrial - Machinery | 0.81% |
Computer Hardware | 0.75% |
Entertainment | 0.68% |
Agricultural Farm Products | 0.61% |
REIT - Residential | 0.55% |
Banks - Regional | 0.52% |
Railroads | 0.44% |
Chemicals | 0.35% |
Insurance - Diversified | 0.21% |
Oil & Gas Midstream | 0.19% |
Publishing | 0.19% |
Restaurants | 0.18% |
Apparel - Manufacturers | 0.15% |
Electronic Gaming & Multimedia | 0.13% |
Banks | 0.08% |
Medical - Care Facilities | 0.04% |
Gambling, Resorts & Casinos | 0.03% |
Agricultural - Machinery | 0.02% |
Insurance - Property & Casualty | 0.02% |
Discount Stores | 0.02% |
Household & Personal Products | 0.01% |
Communication Equipment | 0.01% |
Consumer Electronics | 0.01% |
Home Improvement | 0.00% |
Tobacco | 0.00% |
Beverages - Non-Alcoholic | 0.00% |
Conglomerates | 0.00% |
Agricultural Inputs | 0.00% |
Airlines, Airports & Air Services | 0.00% |
Steel | 0.00% |
Packaged Foods | 0.00% |
Education & Training Services | 0.00% |
Food Confectioners | 0.00% |
Oil & Gas Refining & Marketing | 0.00% |
Auto - Parts | 0.00% |
Specialty Business Services | 0.00% |
Industrial Materials | 0.00% |